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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:    
Net income $ 36.1 $ 28.2
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 33.9 26.9
Amortization of intangible assets 8.8 8.6
Amortization of deferred financing costs and other 4.5 1.2
Provision for losses on accounts receivables 4.1 3.5
Stock compensation expense 4.4 3.8
Deferred income tax benefit (5.6) (2.9)
Other (0.1) (0.5)
Changes in operating assets and liabilities, net    
Accounts receivable (3.7) 1.7
Inventories (54.3) (54.0)
Prepaid expenses and other assets 12.9 7.5
Trade accounts payable 57.4 66.4
Outstanding checks in excess of deposits (19.0) (76.4)
Accrued expenses and other liabilities 4.8 18.3
Net cash provided by operating activities 84.2 32.3
Cash flows from investing activities:    
Purchases of property, plant and equipment (22.8) (25.0)
Net cash paid for acquisitions   (31.5)
Proceeds from sale of property, plant and equipment 0.3 0.2
Net cash used in investing activities (22.5) (56.3)
Cash flows from financing activities:    
Net (payments) borrowings under ABL Facility (49.0) 36.5
Payments on financed property, plant and equipment (0.4) (3.4)
Borrowing on Notes due 2027 1,060.0  
Cash paid for acquisitions (0.5) (3.1)
Payments under finance lease obligations (4.6) (2.4)
Proceeds from exercise of stock options 1.4 2.6
Cash paid for shares withheld to cover taxes (5.9) (4.9)
Cash paid for debt issuance, extinguishment and modifications (0.7)  
Net cash provided by financing activities 1,000.3 25.3
Net increase in cash and restricted cash 1,062.0 1.3
Cash and restricted cash, beginning of period 25.4 17.8
Cash and restricted cash, end of period 1,087.4 19.1
Debt assumed through finance lease obligations 26.8 15.0
Purchases of property, plant and equipment, financed 0.9 2.2
Interest 11.9 10.6
Income taxes, net of refunds $ 2.5 $ 0.2